Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - HDFC Infrastructure Fund - Direct Plan

Fund HDFC InfrastructurDP (G)
NAV
(Jan 22nd, 2018)
23.76
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Srinivas Rao Ravuri
Fund HDFC InfrastructurDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC InfrastructurDP (G) 0.63% 0.94% 19.14% 14.46% 23.31% 39.65%

Portfolio Allocation

Instrument Percentage
Equity 98.39%
Cblo/reverse Repo 1.07%
Equity-dvr 0.79%
Current Assets -0.25%

Find IFSC

Get Latest News alerts from Goodreturns